Short Trade on FOGO 18 Jan 2026 at 14:03:32
Take profit at 0.0339 (1.65 %) and Stop Loss at 0.03476 (0.84 %)
Short Trade on FOGO 18 Jan 2026 at 14:03:32
Take profit at 0.0339 (1.65 %) and Stop Loss at 0.03476 (0.84 %)
Position size of 961.0209 $
Take profit at 0.0339 (1.65 %) and Stop Loss at 0.03476 (0.84 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.333759 15m : 0.035236 1H : -0.119203 |
0 |
Indicators:
95147.5
0.00311367
95443.8
0.333759
95167
0.00290821
95443.8
0.035236
95637
-0.00202094
95443.8
-0.119203
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 08:45:00 | 0.03456 | ↑ High |
| 2026-01-18 09:00:00 | 0.03411 | ↓ Low |
| 2026-01-18 09:15:00 | 0.03483 | ↑ High |
| 2026-01-18 09:55:00 | 0.0341 | ↓ Low |
| 2026-01-18 10:15:00 | 0.03456 | ↑ High |
| 2026-01-18 10:45:00 | 0.03336 | ↓ Low |
| 2026-01-18 11:25:00 | 0.03312 | ↓ Low |
| 2026-01-18 11:55:00 | 0.03271 | ↓ Low |
| 2026-01-18 12:30:00 | 0.0338 | ↑ High |
| 2026-01-18 14:00:00 | 0.0345 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 21:15:00 | 0.03519 | ↑ High |
| 2026-01-17 23:30:00 | 0.03445 | ↓ Low |
| 2026-01-18 00:30:00 | 0.0361 | ↑ High |
| 2026-01-18 02:00:00 | 0.03565 | ↑ High |
| 2026-01-18 03:00:00 | 0.03468 | ↓ Low |
| 2026-01-18 04:45:00 | 0.03639 | ↑ High |
| 2026-01-18 08:00:00 | 0.03405 | ↓ Low |
| 2026-01-18 09:15:00 | 0.03483 | ↑ High |
| 2026-01-18 11:45:00 | 0.03271 | ↓ Low |
| 2026-01-18 14:00:00 | 0.0345 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 09:25:00 | 0.06299 | ↑ High |
| 2026-01-15 15:25:00 | 0.0448 | ↓ Low |
| 2026-01-16 04:25:00 | 0.03864 | ↓ Low |
| 2026-01-16 06:25:00 | 0.04375 | ↑ High |
| 2026-01-16 11:25:00 | 0.03645 | ↓ Low |
| 2026-01-16 21:25:00 | 0.04099 | ↑ High |
| 2026-01-17 07:25:00 | 0.03614 | ↓ Low |
| 2026-01-17 17:25:00 | 0.03278 | ↓ Low |
| 2026-01-18 04:25:00 | 0.03639 | ↑ High |
| 2026-01-18 11:25:00 | 0.03271 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 14:03:32 |
18 Jan 2026 14:10:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03447 | 0.03476 | 0.0339 | 1.97 | 0.02953 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.03476 - 0.03447 = 0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.03447 - 0.0339 = 0.00057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00057 / 0.00029 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 961.0209 | 100 | 27879.9213 | 9.61 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.03447 = 950.9
Donc, tu peux acheter 27586.21 avec un stoploss a 0.03476
Avec un position size USD de 950.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2765 % | 151.73 % | 2 |
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